ARMADA ACQUISITION CORP I
COM · CUSIP 04208V103
15
institutional holders
-2 vs Q3 2023
2.3m
shares reported held*
$24.8mreported value*
3 new
5 added
3 reduced
5 sold out
net sold ≈ $59.7k (-5.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.76.
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 45 |
| Q4 2022 | 47 |
| Q1 2023 | 18 |
| Q2 2023 | 25 |
| Q3 2023 | 17 |
| Q4 2023 | 15 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 10 | 11 |
| Q1 2023 | 11 | 41 |
| Q2 2023 | 10 | 9 |
| Q3 2023 | 6 | 17 |
| Q4 2023 | 8 | 8 |
Biggest buyers
| CLEAR STREET LLC | Added | +110.0k |
| FIR TREE CAPITAL MANAGEMENT LP | Added | +109.4k |
| MIZUHO SECURITIES USA LLC | Added | +100.0k |
| Walleye Capital LLC | New | +66.9k |
| COWEN AND COMPANY, LLC | Added | +59.1k |
| Meteora Capital, LLC | Added | +51.5k |
| Walleye Trading LLC | New | +33.4k |
| Virtu Financial LLC | New | +24.5k |
Biggest sellers
| Sandia Investment Management LP | Reduced | -157.5k |
| Quarry LP | Sold out | -115.2k |
| Periscope Capital Inc. | Reduced | -105.1k |
| Shaolin Capital Management LLC | Sold out | -100.0k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Sold out | -75.0k |
| Connective Capital Management, LLC | Sold out | -7.1k |
| Radcliffe Capital Management, L.P. | Reduced | -266 |
| UBS Group AG | Sold out | -135 |
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| FIR TREE CAPITAL MANAGEMENT LP 1.32% of their portfolio | 559.4k $6.0m | Added +109.4k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.18% of their portfolio | 350.0k $3.8m | Unchanged |
| MIZUHO SECURITIES USA LLC 0.07% of their portfolio | 275.1k $2.9m | Added +100.0k |
| Radcliffe Capital Management, L.P. 0.29% of their portfolio | 199.7k $2.2m | Reduced -266 |
| Periscope Capital Inc. 0.36% of their portfolio | 194.9k $2.1m | Reduced -105.1k |
| BERKLEY W R CORP 0.09% of their portfolio | 110.7k $1.2m | Unchanged |
| CLEAR STREET LLC 0.06% of their portfolio | 110.6k $1.2m | Added +110.0k |
| Sandia Investment Management LP 0.80% of their portfolio | 107.0k $1.2m | Reduced -157.5k |
| Meteora Capital, LLC 0.10% of their portfolio | 103.0k $1.1m | Added +51.5k |
| COWEN AND COMPANY, LLC 0.06% of their portfolio | 91.2k $982.5k | Added +59.1k |
| CANTOR FITZGERALD, L. P. 0.17% of their portfolio | 76.2k $820.2k | Unchanged |
| Walleye Capital LLC 0.01% of their portfolio | 66.9k $720.3k | New |
| Walleye Trading LLC 0.01% of their portfolio | 33.4k $360.1k | New |
| Virtu Financial LLC 0.02% of their portfolio | 24.5k $264.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |